SGRY Surgery Partners, Inc. - Common Stock
$13.75
价格 · 五月 20, 2026
截至...的财报数据 五月 5, 2026
52周区间
$11–$24
18% of range
分析师评级
BUY
18 analysts
目标价
$18
+31% upside
P/E (TTM)
-25.3
ROE
-4.5%
净利润率
-2.4%
SGRY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.75
市值
$2.00B
P/E (TTM)
-25.3
每股收益 (TTM)
$-0.61
营收 (TTM)
$3.31B
股息收益率
—
ROE
-4.5%
负债/权益
—
52周区间
$11 – $24
SGRY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.31B
2016-12-31
→
2025-12-31
EPS
$-0.61
2016-12-31
→
2025-12-31
自由现金流
$196M
2016-12-31
→
2025-12-31
利润率
-2.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SGRY
同行中位数
P/E (TTM)
-25.3
13.9
P/S (TTM) (市销率 (TTM))
0.6
0.9
P/B (市净率)
1.2
1.2
Price / FCF (股价/自由现金流)
10.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SGRY
同行中位数
Operating Margin (营业利润率)
11.8%
—
Net Profit Margin (净利润率)
-2.4%
3.0%
ROA
-0.97%
2.6%
ROE
-4.5%
5.8%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SGRY
同行中位数
Current Ratio (流动比率)
1.9
1.2
Quick Ratio (速动比率)
1.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SGRY
同行中位数
Revenue YoY (营收同比增长)
6.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SGRY
同行中位数
SGRY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
18 位分析师
- 强烈买入 5 27.8%
- 买入 9 50.0%
- 持有 4 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-05-20
中位数
$17.50
← 低于所有目标
$13.75
最低
$14.00
最高
$24.00
中位数目标
$17.50
+27.3%
平均目标
$17.95
+30.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.03 | $-0.12 | 0.09% |
| 2025年12月31日 | $0.12 | $0.31 | -0.19% |
| 2025年9月30日 | $0.13 | $0.17 | -0.04% |
| 2025年6月30日 | $0.17 | $0.14 | 0.03% |
| 2025年3月31日 | $0.04 | $0.05 | -0.01% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SEM | $1.84B | 12.8 | 5.1% | 2.7% | 8.6% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| TOI | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.36B | · | $821M | $669M | $254M | |
| SG&A Expense | $118M | $139M | $121M | $102M | $104M | $97M | $89M | $94M | · | $60M | $56M | $31M | |
| Operating Expenses | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B | $1.68B | $1.60B | $1.69B | · | $949M | $815M | $352M | |
| Operating Income | $390M | $349M | $328M | $345M | $302M | $183M | $236M | $78M | · | $196M | $145M | $51M | |
| Other Non-op | · | · | $9M | $2M | $-200.0K | · | · | · | · | · | · | · | |
| Income Tax | $18M | $135M | $-300.0K | $23M | $10M | $-20M | $10M | $26M | · | $7M | $-149M | $16M | |
| Net Income | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | $-66M | |
| EPS (Basic) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| EPS (Diluted) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| Shares (Basic) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,018,944 | 36,066,233 | 32,295,364 | |
| Shares (Diluted) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,190,738 | 37,464,387 | 32,295,364 | |
| EBITDA | $566M | $501M | $446M | $460M | $401M | $278M | $312M | $145M | · | $236M | $179M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $270M | $196M | $283M | $390M | $318M | $93M | $184M | $175M | $70M | $58M | $75M | |
| Receivables | $602M | $579M | $496M | $456M | $430M | $382M | $327M | $308M | $288M | $221M | $178M | $145M | |
| Inventory | $97M | $88M | $75M | $71M | $61M | $56M | $46M | $43M | $45M | $29M | $26M | $24M | |
| Prepaid Expense | $41M | $36M | $31M | $31M | $26M | $18M | $18M | $16M | $17M | $32M | $35M | $24M | |
| Other Current Assets | $171M | $146M | $96M | $79M | $39M | $27M | $42M | $37M | $39M | $11M | $8M | $9M | |
| Current Assets | $1.15B | $1.12B | $895M | $921M | $946M | $802M | $526M | $588M | $563M | $362M | $311M | $269M | |
| PP&E (Net) | · | · | · | · | · | · | · | $426M | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $482M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $189M | $111M | $56M | $20M | · | · | · | |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B | $3.47B | $3.40B | $3.38B | $3.35B | $1.56B | $1.41B | $1.30B | |
| Intangibles | $41M | $46M | $55M | $42M | $44M | $47M | $47M | $54M | $59M | $48M | $54M | $55M | |
| Other Non-current Assets | $57M | $58M | $103M | $144M | $59M | $27M | $31M | $37M | $49M | $16M | $11M | $6M | |
| Total Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Accounts Payable | $209M | $209M | $172M | $152M | $125M | $100M | $97M | $83M | $85M | $50M | $45M | $43M | |
| Current Liabilities | $616M | $624M | $523M | $493M | $537M | $557M | $398M | $349M | $303M | $187M | $181M | $141M | |
| Capital Leases | $280M | $292M | $249M | $271M | $316M | $301M | $283M | $0 | · | · | · | · | |
| Deferred Tax | $53M | $39M | $0 | · | · | · | $60M | $65M | $65M | · | $0 | $49M | |
| Other Non-current Liabilities | $41M | $30M | $41M | $75M | $87M | $140M | $114M | $271M | $222M | $76M | $86M | $91M | |
| Long-term Debt | $3.74B | $3.40B | $2.80B | $2.63B | $2.96B | $2.88B | $2.60B | $2.33B | $2.19B | $1.47B | $1.29B | · | |
| Paid-in Capital | $2.54B | $2.52B | $2.50B | $2.48B | $1.62B | $608M | $663M | $674M | $696M | $321M | $316M | $58M | |
| Retained Earnings | $-815M | $-737M | $-569M | $-557M | $-503M | $-432M | $-316M | $-247M | $-41M | $-311M | $-321M | $-322M | |
| AOCI | $-14M | $5M | $58M | $76M | $-32M | $-61M | $-51M | $-22M | $0 | · | · | · | |
| Stockholders' Equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $116M | $297M | $405M | $655M | $10M | $-4M | $-264M | |
| Liabilities + Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Shares Outstanding | 129,321,144 | 127,109,000 | 126,594,000 | 125,961,000 | 89,333,000 | 50,462,000 | 49,299,000 | 48,869,000 | 48,687,000 | 48,489,000 | 48,156,990 | 1,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $153M | $118M | $115M | $99M | $95M | $76M | $67M | · | $40M | $35M | $15M | |
| Stock-based Comp | $15M | $33M | $18M | $18M | $17M | $13M | $10M | $9M | · | $2M | $8M | $942.0K | |
| Deferred Tax | $17M | $132M | $-2M | $22M | $9M | $-22M | $8M | $25M | · | $7M | $-150M | $14M | |
| Amort. of Intangibles | $6M | $9M | $8M | $6M | $7M | $5M | $5M | $5M | · | $10M | $9M | $5M | |
| Other Non-cash | $145M | $151M | $172M | $58M | $33M | $277M | $109M | $248M | · | $67M | $191M | · | |
| Operating Cash Flow | $274M | $300M | $294M | $159M | $87M | $247M | $130M | $145M | · | $125M | $84M | $22M | |
| CapEx | $79M | $90M | $89M | $81M | $58M | $43M | $74M | $40M | · | $39M | $33M | $8M | |
| Investing Cash Flow | $-247M | $-488M | $-226M | $-308M | $-332M | $-88M | $-85M | $-129M | · | $-185M | $-135M | $-271M | |
| Debt Issued | $1.20B | $1.73B | $827M | $218M | $299M | $429M | $507M | $283M | · | $651M | $196M | $1.48B | |
| Net Debt Issued | $163M | $450M | $20M | $-644M | $-44M | $213M | $16M | $125M | · | $177M | $-132M | · | |
| Stock Issued | · | $0 | $0 | $883M | $582M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $3M | |
| Net Stock Activity | · | $0 | $0 | $883M | $582M | $0 | $0 | $-2M | · | $0 | $0 | · | |
| Financing Cash Flow | $-57M | $262M | $-155M | $42M | $316M | $67M | $-136M | $-6M | · | $71M | $33M | $311M | |
| Net Change in Cash | $-30M | $74M | $-87M | $-107M | $72M | $225M | $-92M | $9M | · | $12M | $-17M | $62M | |
| Taxes Paid | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $661.0K | $1M | $676.0K | |
| Free Cash Flow | $196M | $210M | $205M | $78M | $30M | $204M | $56M | $105M | · | $86M | $51M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% | 9.8% | 12.9% | 4.4% | · | 17.2% | 15.1% | · | |
| Net Margin | -2.4% | -5.4% | -0.43% | -2.1% | -3.2% | -6.2% | -4.1% | -11.6% | · | 0.83% | 0.15% | · | |
| EBITDA Margin | 17.1% | 16.1% | 16.3% | 18.1% | 18.0% | 14.9% | 17.1% | 8.2% | · | 20.6% | 18.7% | · | |
| ROA | -0.97% | -2.3% | -0.18% | -0.85% | -1.2% | -2.2% | -1.5% | -4.4% | · | 0.43% | 0.07% | · | |
| ROE | -4.5% | -8.9% | -0.60% | -3.5% | -11.8% | -56.3% | -21.3% | -38.8% | · | 334.7% | -1.1% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 1.4 | 1.3 | 1.7 | · | 1.9 | 1.7 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.1 | 1.4 | · | 1.6 | 1.3 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 31.4 | 30.8 | · | 30.2 | 27.2 | · | |
| Receivables Turnover | 5.6 | 5.8 | 5.8 | 5.7 | 5.5 | 5.2 | 5.8 | 5.9 | · | 5.8 | 5.9 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 13.5% | 8.0% | 14.1% | 19.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 11.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | · | |
| Net Income TTM | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | · | |
| Market Cap | $2.00B | $2.69B | $4.05B | $3.51B | $4.77B | $1.46B | $772M | $478M | · | $769M | $987M | · | |
| P/E | -25.3 | -15.9 | -355.4 | -47.2 | -47.7 | -9.1 | -6.8 | -2.0 | · | 79.2 | 512.2 | · | |
| P/S | 0.6 | 0.9 | 1.5 | 1.4 | 2.1 | 0.8 | 0.4 | 0.3 | · | 0.7 | 1.0 | · | |
| P/B | 1.2 | 1.5 | 2.0 | 1.8 | 4.4 | 12.7 | 2.6 | 1.2 | · | 79.4 | -245.0 | · | |
| P / Cash Flow | 7.3 | 9.0 | 13.8 | 22.1 | 54.8 | 5.9 | 6.0 | 3.3 | · | 6.1 | 11.7 | · | |
| P / FCF | 10.2 | 12.8 | 19.8 | 44.9 | 161.7 | 7.2 | 13.8 | 4.6 | · | 8.9 | 19.3 | · | |
| Earnings Yield | -4.0% | -6.3% | -0.28% | -2.1% | -2.1% | -11.0% | -14.6% | -50.7% | · | 1.3% | 0.20% | · |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811M | $885M | $822M | $826M | $776M | $864M | $770M | $762M | $717M | $735M | $674M | $668M | $666M | $707M | $621M | $615M | |
| SG&A Expense | $39M | $24M | $22M | $36M | $36M | $36M | $29M | $40M | $33M | $21M | $37M | $31M | $32M | $29M | $18M | $26M | |
| Operating Expenses | $745M | $775M | $716M | $714M | $714M | $737M | $710M | $677M | $641M | $634M | $592M | $570M | $620M | $613M | $546M | $539M | |
| Operating Income | $66M | $110M | $106M | $112M | $62M | $127M | $61M | $85M | $76M | $101M | $83M | $98M | $46M | $94M | $74M | $76M | |
| Other Non-op | · | · | · | · | · | · | $700.0K | $-5M | $400.0K | · | $1M | $6M | $0 | · | $1M | $0 | |
| Income Tax | $-1M | $14M | $6M | $-1M | $0 | $121M | $4M | $5M | $4M | $6M | $3M | $-8M | $-2M | $10M | $8M | $4M | |
| Net Income | $-36M | $-15M | $-23M | $-2M | $-38M | $-108M | $-32M | $-16M | $-12M | $-1M | $-5M | $19M | $-25M | $-23M | $-25M | $-18M | |
| EPS (Basic) | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | $-0.21 | |
| EPS (Diluted) | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | $-0.21 | |
| Shares (Basic) | 128,367,000 | -253,579,000 | 127,206,000 | 126,980,000 | 126,602,000 | -252,156,000 | 126,172,000 | 126,134,000 | 125,972,000 | -251,058,000 | 125,747,000 | 125,718,000 | 125,206,000 | -173,850,000 | 88,907,000 | 88,900,000 | |
| Shares (Diluted) | 128,367,000 | -253,579,000 | 127,206,000 | 126,980,000 | 126,602,000 | -252,156,000 | 126,172,000 | 126,134,000 | 125,972,000 | -252,710,000 | 125,747,000 | 127,370,000 | 125,206,000 | -176,127,000 | 88,907,000 | 88,900,000 | |
| EBITDA | $104M | · | $145M | $152M | $98M | · | $111M | $120M | $110M | · | $112M | $122M | $80M | · | $104M | $104M |
资产负债表 22
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $240M | $203M | $250M | $229M | $270M | $222M | $214M | $185M | · | $236M | $177M | $246M | · | $155M | $227M | |
| Receivables | $603M | $602M | $579M | $563M | $571M | $579M | $543M | $523M | $494M | · | $463M | $450M | $453M | · | $422M | $412M | |
| Inventory | $100M | $97M | $92M | $87M | $88M | $88M | $82M | $81M | $77M | · | $69M | $70M | $72M | · | $69M | $64M | |
| Prepaid Expense | $39M | $41M | $45M | $46M | $36M | $36M | $45M | $45M | $32M | · | $35M | $39M | $29M | · | $36M | $37M | |
| Other Current Assets | $158M | $171M | $182M | $159M | $150M | $146M | $144M | $150M | $108M | · | $73M | $73M | $69M | · | $57M | $48M | |
| Current Assets | $1.08B | $1.15B | $1.10B | $1.11B | $1.07B | $1.12B | $1.04B | $1.01B | $896M | · | $876M | $810M | $869M | · | $738M | $788M | |
| Goodwill | $5.21B | $5.19B | $5.09B | $5.10B | $5.13B | $5.07B | $4.82B | $4.81B | $4.40B | $4.33B | $4.25B | $4.24B | $4.22B | $4.14B | $4.15B | $3.99B | |
| Intangibles | · | $41M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $73M | $57M | $41M | $38M | $56M | $58M | $41M | $36M | $112M | · | $117M | $128M | $119M | · | $169M | $131M | |
| Total Assets | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | $6.29B | |
| Accounts Payable | $169M | $209M | $175M | $175M | $165M | $209M | $171M | $174M | $174M | · | $149M | $132M | $144M | · | $138M | $126M | |
| Current Liabilities | $582M | $616M | $586M | $573M | $569M | $624M | $575M | $552M | $523M | · | $501M | $459M | $475M | · | $624M | $522M | |
| Capital Leases | $272M | $280M | $266M | $264M | $273M | $292M | $286M | $258M | $250M | · | $241M | $264M | $269M | · | $270M | $272M | |
| Deferred Tax | $52M | $53M | $43M | $37M | $39M | $39M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $42M | $41M | $38M | $36M | $35M | $30M | $30M | $21M | $46M | · | $79M | $82M | $80M | · | $96M | $96M | |
| Long-term Debt | · | $3.74B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.52B | $2.51B | $2.51B | $2.50B | · | $2.49B | $2.50B | $2.48B | · | $1.62B | $1.62B | |
| Retained Earnings | $-851M | $-815M | $-800M | $-778M | $-775M | $-737M | $-629M | $-597M | $-582M | · | $-568M | $-563M | $-582M | · | $-534M | $-509M | |
| AOCI | $-10M | $-14M | $-14M | $-13M | $-12M | $5M | $10M | $37M | $52M | · | $77M | $79M | $65M | · | $83M | $44M | |
| Stockholders' Equity | $1.69B | $1.71B | $1.73B | $1.75B | $1.74B | $1.79B | $1.90B | $1.95B | $1.97B | · | $2.00B | $2.02B | $1.96B | · | $1.17B | $1.16B | |
| Liabilities + Equity | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | $6.29B | |
| Shares Outstanding | 130,797,216 | 129,321,144 | 129,017,518 | 128,210,376 | 128,192,739 | 127,109,383 | 127,127,901 | 127,123,940 | 127,101,670 | 126,594,000 | 126,488,626 | 126,492,822 | 126,480,483 | 125,961,000 | 89,956,181 | 89,935,287 |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $60M | $40M | $40M | $36M | $34M | $50M | $35M | $34M | $31M | $29M | $24M | $34M | $30M | $30M | $28M | |
| Stock-based Comp | $6M | $-2M | $3M | $7M | $8M | $6M | $7M | $15M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $4M | |
| Deferred Tax | $-1M | $13M | $5M | $-2M | $-300.0K | $121M | $3M | $5M | $2M | $9M | $700.0K | $-10M | $-2M | $10M | $8M | $4M | |
| Other Non-cash | $5M | · | · | · | $100.0K | · | · | · | $12M | · | · | · | $63M | · | · | · | |
| Operating Cash Flow | $12M | $103M | $84M | $81M | $6M | $111M | $65M | $83M | $41M | $63M | $105M | $52M | $74M | $7M | $30M | $42M | |
| CapEx | $16M | $13M | $20M | $23M | $23M | $22M | $20M | $27M | $21M | $20M | $19M | $26M | $24M | $23M | $17M | $22M | |
| Investing Cash Flow | $-13M | $-126M | $-46M | $2M | $-76M | $-112M | $-50M | $-244M | $-83M | $-58M | $-26M | $-71M | $-71M | $-72M | $-54M | $-134M | |
| Debt Issued | $195M | $692M | $128M | $169M | $214M | $266M | $168M | $1.10B | $192M | $707M | $93M | $11M | $16M | $167M | $39M | $500.0K | |
| Net Debt Issued | $2M | · | · | · | $94M | · | · | · | $72M | · | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $883M | $0 | $0 | |
| Financing Cash Flow | $-56M | $59M | $-84M | $-63M | $30M | $48M | $-7M | $190M | $32M | $-45M | $-20M | $-49M | $-41M | $193M | $-48M | $-59M | |
| Net Change in Cash | $-58M | $36M | $-47M | $21M | $-40M | $48M | $8M | $28M | $-11M | $-40M | $59M | $-68M | $-37M | $128M | $-73M | $-152M | |
| Free Cash Flow | $-4M | · | · | · | $-17M | · | · | · | $20M | · | · | · | $50M | · | · | · |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 12.9% | 13.5% | 8.0% | · | 7.9% | 11.1% | 10.6% | · | 12.2% | 14.6% | 7.0% | · | 11.9% | 12.4% | |
| Net Margin | -4.4% | · | -2.8% | -0.30% | -4.9% | · | -4.1% | -2.0% | -1.7% | · | -0.73% | 2.8% | -3.7% | · | -4.0% | -3.0% | |
| EBITDA Margin | 12.9% | · | 17.7% | 18.4% | 12.7% | · | 14.4% | 15.7% | 15.3% | · | 16.5% | 18.3% | 12.0% | · | 16.7% | 17.0% | |
| ROA | -0.45% | · | -0.29% | -0.03% | -0.51% | · | -0.44% | -0.22% | -0.18% | · | -0.07% | 0.29% | -0.39% | · | -0.41% | -0.31% | |
| ROE | -2.1% | · | -1.2% | -0.14% | -2.0% | · | -1.6% | -0.78% | -0.63% | · | -0.31% | 1.2% | -1.6% | · | -2.6% | -1.9% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.2 | 1.5 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 0.9 | 1.2 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 |
估值 (TTM) 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.23B | · | $3.19B | $3.13B | $3.03B | · | $2.92B | $2.82B | $2.73B | · | $2.63B | $2.57B | $2.50B | · | $2.39B | $2.31B | |
| Net Income TTM | $-99M | · | $-95M | $-87M | $-97M | · | $-64M | $-14M | $-23M | · | $-36M | $-49M | $-56M | · | $-54M | $-56M | |
| Market Cap | $1.56B | · | $2.79B | $2.85B | $3.04B | · | $4.10B | $3.02B | $3.79B | · | $3.70B | $5.69B | $4.36B | · | $2.10B | $2.60B | |
| P/E | -15.3 | · | -28.9 | -32.2 | -30.8 | · | -63.2 | -216.3 | -157.0 | · | -79.1 | -83.3 | -62.7 | · | -37.1 | -39.1 | |
| P/S | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.1 | 1.4 | · | 1.4 | 2.2 | 1.7 | · | 0.9 | 1.1 | |
| P/B | 0.9 | · | 1.6 | 1.6 | 1.7 | · | 2.2 | 1.5 | 1.9 | · | 1.8 | 2.8 | 2.2 | · | 1.8 | 2.3 | |
| P / Cash Flow | 133.3 | · | · | · | 507.4 | · | · | · | 93.2 | · | · | · | 58.5 | · | · | · | |
| P / FCF | -362.6 | · | · | · | -182.3 | · | · | · | 192.5 | · | · | · | 86.8 | · | · | · | |
| Earnings Yield | -6.5% | · | -3.5% | -3.1% | -3.2% | · | -1.6% | -0.46% | -0.64% | · | -1.3% | -1.2% | -1.6% | · | -2.7% | -2.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B |
| 营业利润率 % | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% |
| 净收入 | $-78M | $-168M | $-12M | $-55M | $-71M |
| 稀释后每股收益 (EPS) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 |
| 速动比率 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $196M | $210M | $205M | $78M | $30M |
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